TIPXvsSCHRETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.08%
VS
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHR. TIPX is up 1.24% year-to-date (YTD) with +$340M in YTD flows. SCHR performs worse with -0.71% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of TIPX and SCHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TIPX vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPX SCHR | +0.06%-0.13% | -0.45%-0.31% | +1.24%-0.71% | +1.43%+0.59% | +15.23%+12.25% | +8.97%-0.87% |
| Flows | TIPX SCHR | +$71M+$198M | +$213M+$593M | +$340M+$1.25B | +$392M+$2.57B | +$726M+$6.18B | +$1.38B+$10.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX SCHR | +2.72%+3.44% | +2.35%+3.25% | +3.23%+4.40% | +4.43%+5.36% |
| Max drawdown | TIPX SCHR | -0.85%-1.28% | -1.29%-2.82% | -2.30%-4.33% | -9.83%-14.67% |
| Max drawdown duration | TIPX SCHR | 77d67d | 27d186d | 150d198d | 920d1532d |
Trading data
TIPX | SCHR | |
Last sale 9/3/2026 at 7:59 PM | $18.60 | $24.24 |
| Previous close 09/03/2026 | $18.57 | $24.25 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TIPX | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
TIPX | SCHR | |
|---|---|---|
| Last price | $18.60 | $24.24 |
| 1D performance | +0.13% | -0.04% |
| AuM | $2.06 B | $13.42 B |
| E/R | 0.15% | 0.03% |
Characteristics
TIPX | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 31 | 101 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | August 5, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
98.99%
Other
1.01%
SCHR
USA
100%
Other
0%
Sectors
TIPX
Sovereign
98.99%
Other
1.01%
SCHR
Sovereign
100%
Other
0%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.5%
SCHR
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of July 31, 2026
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.25%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.13%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.00%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.82%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.81%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.64%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.62%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.55%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.48%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.47%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.47%
SCHR
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.88%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.85%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.84%
USA, Notes 4% 15nov2035, USD (F-2035)
1.84%
USA, Notes 4% 28feb2030, USD (H-2030)
1.66%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.56%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.55%
Frequently asked questions about TIPX and SCHR
How have the TIPX and SCHR ETFs performed in 2026?
As of September 3, 2026, TIPX is up 1.24% year-to-date (YTD), while SCHR has lost -0.71%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or SCHR?
Year-to-date, the TIPX ETF saw +$340M in flows, compared to +$1.25B for SCHR.
Which ETF is more volatile: TIPX or SCHR?
Over the past year, TIPX had a volatility of 2.35%, while SCHR experienced 3.25%.
Which ETF is bigger: TIPX or SCHR?
As of September 3, 2026, TIPX holds $2.06 B in assets under management (AUM), while SCHR manages $13.42 B.
What sectors do the TIPX and SCHR ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the TIPX ETF and SCHR ETF?
TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). SCHR holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: TIPX or SCHR?
TIPX holds 31 securities with 55.5% of its assets in the top 15. SCHR has 101 securities and a top 15 weight of 27.21%.
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